Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 220 | 15/09/2020 | NRDWSP/2020-21/P/11 | Expenditures | 300 | |||||||
07/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 100 | 15/09/2020 | OWN/2020-21/P/55 | Expenditures | 4,700 | |||||||
23/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 520 | 15/09/2020 | OWN/2020-21/P/56 | Expenditures | 590 | |||||||
24/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 51 | 15/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,600 | |||||||
24/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 100 | 15/09/2020 | OWN/2020-21/P/58 | Expenditures | 1,440 | |||||||
28/09/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 9,939 | 15/09/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/60 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/09/2020 | NRDWSP/2020-21/P/10 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/61 | Expenditures | 620 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/5 | Expenditures | 10,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:30:48 AM. |